| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 872.00 | 4 278.00 | 594.00 | 4 872.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 520.00 | 13 520.00 | | 13 520.00 |
AT Other tangible assets | 58 834.00 | 51 092.00 | 7 742.00 | 58 834.00 |
BJ TOTAL (I) | 672 226.00 | 68 891.00 | 603 336.00 | 672 226.00 |
BX Customers and related accounts | 273 944.00 | | 273 944.00 | 273 944.00 |
BZ Other receivables | 132 423.00 | | 132 423.00 | 132 423.00 |
CF Cash and cash equivalents | 244 636.00 | | 244 636.00 | 244 636.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 652 856.00 | | 652 856.00 | 652 856.00 |
CO Grand total (0 to V) | 1 325 082.00 | 68 891.00 | 1 256 192.00 | 1 325 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 279 832.00 | | | 279 832.00 |
DD Legal reserve (1) | 1 000.00 | 2 000.00 | | 1 000.00 |
DH Retained earnings | 334 000.00 | 890 450.00 | | 334 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 874.00 | 246 239.00 | | 140 874.00 |
DL TOTAL (I) | 765 706.00 | 1 158 688.00 | | 765 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 659.00 | | |
DX Trade payables and related accounts | 23 505.00 | 20 055.00 | | 23 505.00 |
DY Tax and social security liabilities | 91 791.00 | 171 044.00 | | 91 791.00 |
EA Other liabilities | 375 189.00 | 350 000.00 | | 375 189.00 |
EC TOTAL (IV) | 490 486.00 | 698 757.00 | | 490 486.00 |
EE Grand total (I to V) | 1 256 192.00 | 1 857 446.00 | | 1 256 192.00 |
EG Accrued income and payables due within one year | 490 486.00 | 698 757.00 | | 490 486.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 885.00 | | 285 331.00 | 387 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | | |
I4 DECREASES Grand Total | | 990.00 | 672 226.00 | |
IO DECREASES Total including other intangible assets | | | 599 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | 254 872.00 | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 885.00 | | 29 469.00 | 42 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 050.00 | 37 139.00 | 3 299.00 | 35 050.00 |
PE DEPRECIATION Total including other intangible assets | | 4 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 050.00 | 32 861.00 | 3 299.00 | 35 050.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 505.00 | 23 505.00 | | 23 505.00 |
8C Staff and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 47 785.00 | 47 785.00 | | 47 785.00 |
8E Income Taxes | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 990.00 | 150 990.00 | | 150 990.00 |
UX Other trade receivables | 273 944.00 | 273 944.00 | | 273 944.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 80 417.00 | 80 417.00 | | 80 417.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 39 597.00 | 39 597.00 | | 39 597.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 056.00 | 32 056.00 | | 32 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 758.00 | 10 758.00 | | 10 758.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 220.00 | 408 220.00 | | 408 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 287.00 | 266 287.00 | | 266 287.00 |
